Heritage Commerce Corp
HTBKDelisted Apr 20, 2026- Industry
- State Commercial Banks
- SEC CIK
- 0001053352
Heritage Commerce Corp was delisted on Apr 20, 2026; its insiders filed their last Form 4 on Apr 17, 2026; 195 institutions reported holding it in 13F filings for Q1 2026, worth $643.2M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Heritage Commerce Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 151
- −16 vs. Q1 2023
- Shares held
- 44.5M
- +441.8K (+1.0%) vs. Q1 2023
- Total value
- $368.6M
- +$1.66M (+0.5%) vs. Q1 2023
- New holders
- 17
- 65 more added
- Sold out
- 33
- 47 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $152.6K |
| Q1 2026 | 195 | $643.2M |
| Q4 2025 | 201 | $593.8M |
| Q3 2025 | 188 | $477.7M |
| Q2 2025 | 175 | $475.5M |
| Q1 2025 | 185 | $449.2M |
| Q4 2024 | 177 | $439.6M |
| Q3 2024 | 161 | $464.1M |
| Q2 2024 | 154 | $416.6M |
| Q1 2024 | 169 | $390.5M |
| Q4 2023 | 166 | $443.2M |
| Q3 2023 | 147 | $375.6M |
| Q2 2023 | 151 | $368.6M |
| Q1 2023 | 167 | $366.9M |
| Q4 2022 | 154 | $580.6M |
| Q3 2022 | 145 | $503.2M |
| Q2 2022 | 145 | $471.7M |
| Q1 2022 | 144 | $492.2M |
| Q4 2021 | 137 | $515.3M |
| Q3 2021 | 122 | $496.9M |
| Q2 2021 | 133 | $476.2M |
| Q1 2021 | 120 | $521.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage Commerce Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 12 | $99 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 137 | $1.00K | 0.00% | +105+328.1% | Added |
| Glassman Wealth Services | 139 | $1.15K | 0.00% | +51+58.0% | Added |
| NewSquare Capital LLC | 295 | $2.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.14K | 0.00% | +500 | New |
| CWM, LLC | 782 | $6.00K | 0.00% | +727+1,321.8% | Added |
| Gladius Capital Management LP | 805 | $6.67K | 0.00% | +805 | New |
| FMR LLC | 940 | $7.78K | 0.00% | −565−37.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,051 | $9.00K | 0.00% | −6,700−86.4% | Reduced |
| Bessemer Group Inc | 1,114 | $9.00K | 0.00% | +1,114 | New |
| The PNC Financial Services Group, Inc. | 1,136 | $9.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,198 | $9.92K | 0.00% | +36+3.1% | Added |
| Quantbot Technologies LP | 1,229 | $10.2K | 0.00% | −22,234−94.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,620 | $13.4K | 0.00% | −739−31.3% | Reduced |
| Quarry LP | 1,841 | $15.2K | 0.01% | −6,994−79.2% | Reduced |
| US Bancorp | 2,061 | $17.1K | 0.00% | +901+77.7% | Added |
| Lindbrook Capital, LLC | 2,274 | $18.8K | 0.00% | +2,134+1,524.3% | Added |
| Lazard Asset Management LLC | 2,666 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,242 | $26.8K | 0.00% | +707+27.9% | Added |
| Great West Life Assurance Co | 3,863 | $32.0K | 0.00% | −5,127−57.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,704 | $38.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 4,823 | $39.9K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,140 | $42.6K | 0.00% | +3,786+279.6% | Added |
| Amalgamated Bank | 5,783 | $48.0K | 0.00% | −262−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $78.5K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 10,045 | $83.2K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,356 | $85.7K | 0.00% | −914−8.1% | Reduced |
| Osborne Partners Capital Management, LLC | 10,602 | $87.8K | 0.01% | −500−4.5% | Reduced |
| Diversified Trust Co | 10,647 | $88.2K | 0.00% | +380+3.7% | Added |
| Diametric Capital, LP | 10,809 | $89.5K | 0.04% | +10,809 | New |
| Liberty Wealth Management LLC | 11,399 | $94.4K | 0.02% | +10.0% | Added |
| Fort Point Capital Partners LLC | 11,487 | $95.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,775 | $97.5K | 0.00% | +201+1.7% | Added |
| Price T Rowe Associates Inc | 11,920 | $99.0K | 0.00% | −157,496−93.0% | Reduced |
| CI Private Wealth, LLC | 11,964 | $99.1K | 0.00% | −4,912−29.1% | Reduced |
| Quadrature Capital Ltd | 13,013 | $108.0K | 0.00% | −17,102−56.8% | Reduced |
| Russell Investments Group, Ltd. | 13,100 | $108.5K | 0.00% | −89,057−87.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,324 | $110.3K | 0.00% | −37,689−73.9% | Reduced |
| CAPROCK Group, Inc. | 14,446 | $119.6K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 15,000 | $124.2K | 0.00% | +15,000 | New |
| Advisor Group Holdings, Inc. | 15,006 | $124.2K | 0.00% | −22−0.1% | Reduced |
| Quadrant Capital Group LLC | 15,052 | $124.6K | 0.01% | +11,205+291.3% | Added |
| Lincoln National Corp | 15,541 | $128.7K | 0.00% | −4,322−21.8% | Reduced |
| Citadel Advisors LLC | 15,609 | $129.2K | 0.00% | −139,521−89.9% | Reduced |
| SG Americas Securities, LLC | 15,680 | $130.0K | 0.00% | −6,823−30.3% | Reduced |
| Creative Planning | 16,578 | $137.3K | 0.00% | +3,608+27.8% | Added |
| State Board of Administration of Florida Retirement System | 16,830 | $139.4K | 0.00% | −32,296−65.7% | Reduced |
| Arizona State Retirement System | 17,119 | $141.7K | 0.00% | −474−2.7% | Reduced |
| New York State Common Retirement Fund | 18,549 | $153.6K | 0.00% | −100,864−84.5% | Reduced |
| Graham Capital Management, L.P. | 20,296 | $168.1K | 0.01% | −95,037−82.4% | Reduced |
| Raymond James & Associates | 20,730 | $171.6K | 0.00% | +3,990+23.8% | Added |
| Deutsche Bank AG | 22,287 | $184.5K | 0.00% | −13,618−37.9% | Reduced |
| Waypoint Wealth Partners Inc. | 22,801 | $188.8K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $210.1K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 26,462 | $219.1K | 0.01% | +26,462 | New |
| Janus Henderson Group PLC | 27,464 | $227.3K | 0.00% | −30−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,551 | $228.1K | 0.00% | −20,698−42.9% | Reduced |
| Engineers Gate Manager LP | 27,806 | $230.2K | 0.01% | +6,370+29.7% | Added |
| American International Group, Inc. | 28,529 | $236.2K | 0.00% | +170+0.6% | Added |
| Stifel Financial Corp | 28,593 | $236.8K | 0.00% | +2,678+10.3% | Added |
| Black Maple Capital Management LP | 28,847 | $238.9K | 0.28% | +28,847 | New |
| MetLife Investment Management | 31,323 | $259.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,439 | $268.6K | 0.00% | +15,721+94.0% | Added |
| Franklin Resources Inc | 34,067 | $282.1K | 0.00% | +34,067 | New |
| Royal Bank of Canada | 38,022 | $314.0K | 0.00% | +25,327+199.5% | Added |
| Teacher Retirement System of Texas | 42,515 | $352.0K | 0.00% | +2,776+7.0% | Added |
| Putnam Investments LLC | 43,539 | $360.5K | 0.00% | +3,182+7.9% | Added |
| UBS Asset Management Americas Inc | 43,451 | $361.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,900 | $363.5K | 0.00% | −15,378−25.9% | Reduced |
| Legal & General Group Plc | 44,991 | $372.5K | 0.00% | +21,960+95.3% | Added |
| Exchange Traded Concepts, LLC | 45,002 | $372.6K | 0.01% | +45,002 | New |
| Millennium Management LLC | 45,533 | $377.0K | 0.00% | −381,070−89.3% | Reduced |
| Public Employees Retirement Association of Colorado | 45,952 | $380.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 46,782 | $387.4K | 0.00% | +46,782 | New |
| STRS Ohio | 47,100 | $389.0K | 0.00% | +3,700+8.5% | Added |
| Voya Investment Management LLC | 48,597 | $402.4K | 0.00% | +22,989+89.8% | Added |
| Numerai GP LLC | 49,366 | $408.8K | 0.08% | +49,366 | New |
| New York Life Investment Management LLC | 49,476 | $409.7K | 0.00% | −5,972−10.8% | Reduced |
| Susquehanna International Group, LLP | 49,763 | $412.0K | 0.00% | −16,699−25.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 52,791 | $437.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 54,689 | $452.8K | 0.00% | +52,710+2,663.5% | Added |
| Trexquant Investment LP | 56,978 | $471.8K | 0.01% | −2,798−4.7% | Reduced |
| HSBC Holdings PLC | 61,850 | $516.8K | 0.00% | +3,863+6.7% | Added |
| Rafferty Asset Management, LLC | 63,460 | $525.4K | 0.00% | +28,589+82.0% | Added |
| Lido Advisors, LLC | 63,738 | $527.8K | 0.01% | +1,000+1.6% | Added |
| JCSD Capital, LLC | 66,083 | $547.2K | 1.04% | −42,406−39.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,114 | $555.7K | 0.00% | +5,393+8.7% | Added |
| Bank of America Corp | 68,928 | $570.7K | 0.00% | −9,615−12.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 71,323 | $590.6K | 0.13% | +71,323 | New |
| California State Teachers Retirement System | 71,546 | $592.4K | 0.00% | −3,641−4.8% | Reduced |
| Massachusetts Financial Services Co | 72,302 | $598.7K | 0.00% | +21,094+41.2% | Added |
| Federated Hermes, Inc. | 76,902 | $636.7K | 0.00% | −2,210−2.8% | Reduced |
| Squarepoint Ops LLC | 78,005 | $645.9K | 0.00% | +62,908+416.7% | Added |
| Maltese Capital Management LLC | 80,000 | $662.4K | 0.23% | −65,000−44.8% | Reduced |
| Brandywine Global Investment Management, LLC | 84,448 | $699.2K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 85,000 | $703.8K | 0.00% | −1,200−1.4% | Reduced |
| Los Angeles Capital Management LLC | 88,325 | $731.3K | 0.00% | +375+0.4% | Added |
| First Manhattan Co | 92,045 | $762.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,428 | $765.3K | 0.00% | +410+0.4% | Added |
| Martingale Asset Management L P | 92,878 | $769.0K | 0.02% | +76,933+482.5% | Added |